BBVA USA Bancshares’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,047	Closed	-$216K	–	541
2020 Q4	$216K	Buy	+7,047	New	+$216K	0.01%	512
2020 Q1	–	Sell	-2,623	Closed	-$127K	–	545
2019 Q4	$127K	Buy	+2,623	New	+$127K	0.01%	523